CITADEL ADVISORS LLC

Holdings History for SPDR SERIES TRUST - S&P HOMEBUILD (XHB)

Symbol: XHB
Investment type: Equity / S&P HOMEBUILD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	+0.02%	$43,436,147	421,874	+348,202	+473%	$102.96	Q4 2025
31 Dec 2025	call	0.03%	+0.02%	$143,999,856	1,398,600	+1,117,100	+397%	$102.96	Q4 2025
31 Dec 2025	put	0.04%	+0.01%	$181,662,624	1,764,400	+281,300	+19%	$102.96	Q4 2025
30 Sep 2025		0.01%	-0%	$8,162,858	73,672	-1,423	-1.9%	$110.80	Q3 2025
30 Sep 2025	call	0.01%	-0.01%	$31,190,200	281,500	-370,500	-57%	$110.80	Q3 2025
30 Sep 2025	put	0.03%	-0.01%	$164,327,480	1,483,100	-718,600	-33%	$110.80	Q3 2025
30 Jun 2025		0.01%	-0.11%	$7,402,114	75,095	-1,263,041	-94%	$98.57	Q2 2025
30 Jun 2025	call	0.01%	-0.04%	$64,267,640	652,000	-1,728,600	-73%	$98.57	Q2 2025
30 Jun 2025	put	0.05%	-0.03%	$217,021,569	2,201,700	-1,412,100	-39%	$98.57	Q2 2025
31 Mar 2025		0.13%	+0.1%	$129,665,378	1,338,136	+1,058,846	+300%	$96.90	Q1 2025
31 Mar 2025	call	0.05%	+0.04%	$230,680,140	2,380,600	+1,934,100	+400%	$96.90	Q1 2025
31 Mar 2025	put	0.08%	+0.03%	$350,177,220	3,613,800	+1,431,200		$96.90	Q1 2025
31 Dec 2024		0.03%	-0.01%	$29,185,805	279,290	-71,426	-20%	$104.50	Q4 2024
31 Dec 2024	call	0.01%	-0.01%	$46,659,250	446,500	-410,300	-48%	$104.50	Q4 2024
31 Dec 2024	put	0.05%	+0.02%	$228,081,700	2,182,600	+829,800	+61%	$104.50	Q4 2024
30 Sep 2024		0.05%	+0.04%	$43,685,185	350,716	+299,802	+589%	$124.56	Q3 2024
30 Sep 2024	call	0.03%	-0.04%	$106,723,008	856,800	-1,402,000	-62%	$124.56	Q3 2024
30 Sep 2024	put	0.04%	-0.05%	$168,504,768	1,352,800	-1,571,400	-54%	$124.56	Q3 2024
30 Jun 2024		0.01%	+0.01%	$5,146,387	50,914	+50,914	NEW	$101.08	Q2 2024
30 Jun 2024	call	0.06%	+0.02%	$228,319,504	2,258,800	+617,900	+38%	$101.08	Q2 2024
30 Jun 2024	put	0.08%	+0.02%	$295,578,136	2,924,200	+863,300	+42%	$101.08	Q2 2024
31 Mar 2024			-0.03%	$0	0	-296,250	-100%	$115.31	Q1 2024
31 Mar 2024	call	0.04%	+0.01%	$183,108,031	1,640,900	+506,300	+45%	$111.59	Q1 2024
31 Mar 2024	put	0.06%	-0.03%	$229,975,831	2,060,900	-1,069,100	-34%	$111.59	Q1 2024
31 Dec 2023		0.03%	+0.02%	$28,339,275	296,250	+178,781	+152%	$95.66	Q4 2023
31 Dec 2023	call	0.03%	-0.01%	$108,535,836	1,134,600	-532,200	-32%	$95.66	Q4 2023
31 Dec 2023	put	0.07%	-0.01%	$299,415,800	3,130,000	-545,400	-15%	$95.66	Q4 2023
30 Sep 2023		0.01%	-0.01%	$8,994,601	117,469	-128,129	-52%	$76.57	Q3 2023
30 Sep 2023	call	0.03%	+0.02%	$127,626,876	1,666,800	+792,600	+91%	$76.57	Q3 2023
30 Sep 2023	put	0.08%	-0.02%	$281,425,378	3,675,400	-1,132,400	-24%	$76.57	Q3 2023
30 Jun 2023		0.02%	+0.01%	$19,721,519	245,598	+155,601	+173%	$80.30	Q2 2023
30 Jun 2023	call	0.02%	+0.01%	$70,198,260	874,200	+360,200	+70%	$80.30	Q2 2023
30 Jun 2023	put	0.1%	+0.06%	$386,066,340	4,807,800	+2,725,200	+131%	$80.30	Q2 2023
31 Mar 2023		0.01%	+0%	$6,098,197	89,997	+14,751	+20%	$67.76	Q1 2023
31 Mar 2023	call	0.01%	+0%	$34,828,640	514,000	+57,600	+13%	$67.76	Q1 2023
31 Mar 2023	put	0.04%	+0.02%	$141,116,976	2,082,600	+1,236,400	+146%	$67.76	Q1 2023
31 Dec 2022		0.01%	-0%	$4,538,838	75,246	-21,401	-22%	$60.32	Q4 2022
31 Dec 2022	call	0.01%	-0%	$27,530,048	456,400	-38,100	-7.7%	$60.32	Q4 2022
31 Dec 2022	put	0.01%	-0.01%	$51,042,784	846,200	-803,400	-49%	$60.32	Q4 2022
30 Sep 2022		0.01%	+0.01%	$5,286,000	96,647	+96,647	NEW	$54.69	Q3 2022
30 Sep 2022	call	0.01%	+0%	$27,044,000	494,500	+176,200	+55%	$54.69	Q3 2022
30 Sep 2022	put	0.03%	+0.01%	$90,217,000	1,649,600	+689,300	+72%	$54.69	Q3 2022
30 Jun 2022			-0.01%	$0	0	-72,977	-100%	$115.31	Q2 2022
30 Jun 2022	call	0.01%	+0%	$17,414,000	318,300	+7,300	+2.3%	$54.71	Q2 2022
30 Jun 2022	put	0.02%	+0.01%	$52,538,000	960,300	+587,500	+158%	$54.71	Q2 2022
31 Mar 2022		0.01%	-0%	$4,612,000	72,977	-30,799	-30%	$63.20	Q1 2022
31 Mar 2022	call	0%	+0%	$19,655,000	311,000	+6,900	+2.3%	$63.20	Q1 2022
31 Mar 2022	put	0.01%	-0%	$23,561,000	372,800	-85,500	-19%	$63.20	Q1 2022
31 Dec 2021		0.01%	-0.02%	$8,902,000	103,776	-211,961	-67%	$85.78	Q4 2021
31 Dec 2021	call	0.01%	+0%	$26,086,000	304,100	+136,300	+81%	$85.78	Q4 2021
31 Dec 2021	put	0.01%	-0.01%	$39,313,000	458,300	-234,200	-34%	$85.78	Q4 2021
30 Sep 2021		0.03%	+0.01%	$22,657,000	315,737	+101,178	+47%	$71.76	Q3 2021
30 Sep 2021	call	0%	-0%	$12,041,000	167,800	-16,900	-9.1%	$71.76	Q3 2021
30 Sep 2021	put	0.01%	-0%	$49,694,000	692,500	-134,400	-16%	$71.76	Q3 2021
30 Jun 2021		0.02%	+0.01%	$15,714,000	214,559	+114,246	+114%	$73.24	Q2 2021
30 Jun 2021	call	0%	-0%	$13,527,000	184,700	-85,100	-32%	$73.24	Q2 2021
30 Jun 2021	put	0.02%	+0.01%	$60,562,000	826,900	+465,600	+129%	$73.24	Q2 2021
31 Mar 2021		0.01%	+0%	$7,059,000	100,313	+32,625	+48%	$70.37	Q1 2021
31 Mar 2021	call	0.01%	+0%	$18,986,000	269,800	+88,100	+48%	$70.37	Q1 2021
31 Mar 2021	put	0.01%	+0%	$25,425,000	361,300	+12,000	+3.4%	$70.37	Q1 2021
31 Dec 2020		0%	+0%	$3,902,000	67,688	+67,688	NEW	$57.65	Q4 2020
31 Dec 2020	call	0%	-0%	$10,473,000	181,700	-146,700	-45%	$57.64	Q4 2020
31 Dec 2020	put	0.01%	-0%	$20,133,000	349,300	-77,200	-18%	$57.64	Q4 2020
30 Sep 2020	call	0.01%	+0%	$17,694,000	328,400	+136,100	+71%	$53.88	Q3 2020
30 Sep 2020	put	0.01%	+0%	$22,980,000	426,500	+128,300	+43%	$53.88	Q3 2020
30 Jun 2020			-0.01%	$0	0	-123,615	-100%	$115.31	Q2 2020
30 Jun 2020	call	0%	-0%	$8,442,000	192,300	-9,100	-4.5%	$43.90	Q2 2020
30 Jun 2020	put	0.01%	+0%	$13,091,000	298,200	+139,400	+88%	$43.90	Q2 2020
31 Mar 2020		0.01%	+0%	$3,683,000	123,615	+41,316	+50%	$29.79	Q1 2020
31 Mar 2020	call	0%	-0%	$6,000,000	201,400	-95,900	-32%	$29.79	Q1 2020
31 Mar 2020	put	0%	-0%	$4,731,000	158,800	-116,900	-42%	$29.79	Q1 2020
31 Dec 2019		0%	+0%	$3,745,000	82,299	+33,195	+68%	$45.50	Q4 2019
31 Dec 2019	call	0.01%	-0%	$13,530,000	297,300	-97,500	-25%	$45.51	Q4 2019
31 Dec 2019	put	0.01%	+0%	$12,547,000	275,700	+101,900	+59%	$45.51	Q4 2019
30 Sep 2019		0%	-0%	$2,165,000	49,104	-8,096	-14%	$44.09	Q3 2019
30 Sep 2019	call	0.01%	+0%	$17,403,000	394,800	+22,200	+6%	$44.08	Q3 2019
30 Sep 2019	put	0.01%	-0%	$7,661,000	173,800	-49,500	-22%	$44.08	Q3 2019
30 Jun 2019		0%	-0%	$2,384,000	57,200	-44,850	-44%	$41.68	Q2 2019
30 Jun 2019	call	0.01%	+0%	$15,530,000	372,600	+85,100	+30%	$41.68	Q2 2019
30 Jun 2019	put	0.01%	-0.01%	$9,307,000	223,300	-176,400	-44%	$41.68	Q2 2019
31 Mar 2019		0.01%	-0.01%	$3,934,000	102,050	-218,458	-68%	$38.55	Q1 2019
31 Mar 2019	call	0.01%	-0%	$11,083,000	287,500	-107,500	-27%	$38.55	Q1 2019
31 Mar 2019	put	0.01%	+0%	$15,408,000	399,700	+44,100	+12%	$38.55	Q1 2019
31 Dec 2018		0.02%	+0.01%	$10,423,000	320,508	+186,567	+139%	$32.52	Q4 2018
31 Dec 2018	call	0.01%	+0.01%	$12,845,000	395,000	+242,200	+159%	$32.52	Q4 2018
31 Dec 2018	put	0.01%	+0%	$11,564,000	355,600	+170,700	+92%	$32.52	Q4 2018
30 Sep 2018		0.01%	+0%	$5,149,000	133,941	+103,327	+338%	$38.44	Q3 2018
30 Sep 2018	call	0%	-0%	$5,874,000	152,800	-35,100	-19%	$38.44	Q3 2018
30 Sep 2018	put	0.01%	-0.01%	$7,108,000	184,900	-214,400	-54%	$38.44	Q3 2018
30 Jun 2018		0%	+0%	$1,211,000	30,614	+30,614	NEW	$39.56	Q2 2018
30 Jun 2018	call	0.01%	+0%	$7,431,000	187,900	+28,600	+18%	$39.55	Q2 2018
30 Jun 2018	put	0.01%	+0.01%	$15,792,000	399,300	+179,500	+82%	$39.55	Q2 2018
31 Mar 2018			-0%	$0	0	-23,166	-100%	$115.31	Q1 2018
31 Mar 2018	call	0.01%	-0%	$6,498,000	159,300	-39,900	-20%	$40.79	Q1 2018
31 Mar 2018	put	0.01%	+0%	$8,966,000	219,800	+140,700	+178%	$40.79	Q1 2018
31 Dec 2017		0%	-0%	$1,025,000	23,166	-82,574	-78%	$44.25	Q4 2017
31 Dec 2017	call	0.01%	+0%	$8,817,000	199,200	+96,700	+94%	$44.26	Q4 2017
31 Dec 2017	put	0%	-0%	$3,501,000	79,100	-33,200	-30%	$44.26	Q4 2017
30 Sep 2017		0.01%	+0%	$4,211,000	105,740	+44,411	+72%	$39.82	Q3 2017
30 Sep 2017	call	0.01%	-0%	$4,082,000	102,500	-7,800	-7.1%	$39.82	Q3 2017
30 Sep 2017	put	0.01%	+0%	$4,472,000	112,300	+32,500	+41%	$39.82	Q3 2017
30 Jun 2017		0%	+0%	$2,363,000	61,329	+4,505	+7.9%	$38.53	Q2 2017
30 Jun 2017	call	0.01%	+0%	$4,250,000	110,300	+33,600	+44%	$38.53	Q2 2017
30 Jun 2017	put	0.01%	-0%	$3,075,000	79,800	-10,800	-12%	$38.53	Q2 2017
31 Mar 2017		0%	-0%	$2,116,000	56,824	-72,475	-56%	$37.24	Q1 2017
31 Mar 2017	call	0.01%	-0.01%	$2,856,000	76,700	-85,600	-53%	$37.24	Q1 2017
31 Mar 2017	put	0.01%	-0.02%	$3,373,000	90,600	-315,000	-78%	$37.23	Q1 2017
31 Dec 2016		0.01%	+0.01%	$4,377,000	129,299	+98,482	+320%	$33.85	Q4 2016
31 Dec 2016	call	0.01%	+0%	$5,494,000	162,300	+44,400	+38%	$33.85	Q4 2016
31 Dec 2016	put	0.03%	+0.01%	$13,730,000	405,600	+159,100	+65%	$33.85	Q4 2016
30 Sep 2016		0%	-0%	$1,046,000	30,817	-68,323	-69%	$33.94	Q3 2016
30 Sep 2016	call	0.01%	+0.01%	$4,002,000	117,900	+117,900	NEW	$33.94	Q3 2016
30 Sep 2016	put	0.02%	+0.02%	$8,366,000	246,500	+246,500	NEW	$33.94	Q3 2016
30 Jun 2016		0.01%	-0%	$3,325,000	99,140	-43,235	-30%	$33.54	Q2 2016
31 Mar 2016		0.01%	+0%	$4,818,000	142,375	+36,573	+35%	$33.84	Q1 2016
31 Dec 2015		0.01%	+0%	$3,616,000	105,802	+33,474	+46%	$34.18	Q4 2015
30 Sep 2015		0%	+0%	$2,476,000	72,328	+72,328	NEW	$34.23	Q3 2015
30 Jun 2015			-0.02%	$0	0	-323,478	-100%	$115.31	Q2 2015
31 Mar 2015		0.02%	-0%	$11,923,000	323,478	-32,041	-9%	$36.86	Q1 2015
31 Dec 2014		0.02%	-0.02%	$12,130,000	355,519	-330,619	-48%	$34.12	Q4 2014
30 Sep 2014		0.04%	-0.04%	$20,302,000	686,138	-752,894	-52%	$29.59	Q3 2014
30 Jun 2014		0.09%	-0.01%	$47,128,000	1,439,032	-222,257	-13%	$32.75	Q2 2014
31 Mar 2014		0.11%	+0.11%	$54,075,000	1,661,289	+1,661,289	NEW	$32.55	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.